13F HOLDINGS REPORT
SCOPUS ASSET MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078580
Total Value
$5.95B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVE BELOW INC | FIVE | 845,852 | $111.0M | 1.87% |
| 2 | TAPESTRY INC | TPR | 1,238,040 | $108.7M | 1.83% |
| 3 | INVESCO QQQ TR | IVZ | 196,800 | $108.6M | 1.83% |
| 4 | AMER SPORTS INC | AS | 2,800,876 | $108.6M | 1.83% |
| 5 | AMAZON COM INC | AMZN | 472,538 | $103.7M | 1.74% |
| 6 | ROSS STORES INC | ROST | 801,698 | $102.3M | 1.72% |
| 7 | CARVANA CO | CVNA | 303,000 | $102.1M | 1.72% |
| 8 | TESLA INC | TSLA | 295,400 | $93.8M | 1.58% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 590,700 | $87.1M | 1.47% |
| 10 | COCA COLA CO | KO | 1,227,500 | $86.8M | 1.46% |
| 11 | ELEMENT SOLUTIONS INC | ESI | 3,426,156 | $77.6M | 1.30% |
| 12 | BURLINGTON STORES INC | BURL | 333,062 | $77.5M | 1.30% |
| 13 | CRH PLC | CRH | 830,296 | $76.2M | 1.28% |
| 14 | ALPHABET INC | GOOG | 419,347 | $73.9M | 1.24% |
| 15 | ARK ETF TR | 00214Q104 | 984,600 | $69.2M | 1.16% |
| 16 | APPLOVIN CORP | APP | 196,900 | $68.9M | 1.16% |
| 17 | CHENIERE ENERGY INC | LNG | 272,982 | $66.5M | 1.12% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 713,684 | $62.4M | 1.05% |
| 19 | DOORDASH INC | DASH | 250,000 | $61.6M | 1.04% |
| 20 | CHEWY INC | CHWY | 1,402,228 | $59.8M | 1.00% |
| 21 | CELSIUS HLDGS INC | CELH | 1,280,063 | $59.4M | 1.00% |
| 22 | ROBLOX CORP | RBLX | 561,200 | $59.0M | 0.99% |
| 23 | PARKER HANNIFIN CORP | PH | 83,700 | $58.5M | 0.98% |
| 24 | KEURIG DR PEPPER INC | KDP | 1,696,084 | $56.1M | 0.94% |
| 25 | GE AEROSPACE | 369604301 | 217,429 | $56.0M | 0.94% |
| 26 | APPLOVIN CORP | APP | 155,000 | $54.3M | 0.91% |
| 27 | ON HOLDING AG-CLASS A | ONON | 1,038,820 | $54.1M | 0.91% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 541,565 | $52.0M | 0.88% |
| 29 | BELLRING BRANDS INC | BRBR | 886,200 | $51.3M | 0.86% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 482,400 | $51.0M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 319,470 | $50.9M | 0.86% |
| 32 | DRAFTKINGS INC NEW | DKNG | 1,175,354 | $50.4M | 0.85% |
| 33 | ISHARES TR | 464287457 | 605,726 | $50.2M | 0.84% |
| 34 | CARVANA CO | CVNA | 147,700 | $49.8M | 0.84% |
| 35 | GE AEROSPACE | 369604301 | 187,000 | $48.1M | 0.81% |
| 36 | ROBINHOOD MARKETS INC - A | 770700102 | 510,000 | $47.8M | 0.80% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 62,034 | $47.6M | 0.80% |
| 38 | CROWN HLDGS INC | CCK | 458,482 | $47.2M | 0.79% |
| 39 | BELLRING BRANDS INC | BRBR | 811,387 | $47.0M | 0.79% |
| 40 | CRANE COMPANY | CR | 241,200 | $45.8M | 0.77% |
| 41 | US FOODS HLDG CORP | USFD | 573,567 | $44.2M | 0.74% |
| 42 | MURPHY USA INC | MUSA | 107,049 | $43.5M | 0.73% |
| 43 | REDDIT INC | RDDT | 289,128 | $43.5M | 0.73% |
| 44 | CRH PLC | CRH | 467,700 | $42.9M | 0.72% |
| 45 | RELIANCE INC | RS | 133,530 | $41.9M | 0.70% |
| 46 | TRANSDIGM GROUP INC | TDG | 27,500 | $41.8M | 0.70% |
| 47 | SIEMENS ENERGY AG | SMEGF | 359,795 | $41.6M | 0.70% |
| 48 | 3M CO | MMM | 268,240 | $40.8M | 0.69% |
| 49 | VIKING HOLDINGS LTD | VIK | 761,739 | $40.6M | 0.68% |
| 50 | WAYFAIR INC | W | 792,654 | $40.5M | 0.68% |
| 51 | KENVUE INC | KVUE | 1,929,941 | $40.4M | 0.68% |
| 52 | META PLATFORMS INC | META | 52,679 | $38.9M | 0.65% |
| 53 | QUANTA SVCS INC | 74762E102 | 98,400 | $37.2M | 0.63% |
| 54 | UNITED RENTALS INC | URI | 49,200 | $37.1M | 0.62% |
| 55 | JOHNSON CONTROLS INTERNATION | G51502105 | 345,361 | $36.5M | 0.61% |
| 56 | CHENIERE ENERGY INC | LNG | 147,700 | $36.0M | 0.60% |
| 57 | ROBLOX CORP | RBLX | 338,980 | $35.7M | 0.60% |
| 58 | EATON CORP PLC | ETN | 98,400 | $35.1M | 0.59% |
| 59 | EATON CORP PLC | ETN | 97,137 | $34.7M | 0.58% |
| 60 | SMURFIT WESTROCK PLC | SW | 790,310 | $34.1M | 0.57% |
| 61 | PRIMO BRANDS CORP | PRMB | 1,105,101 | $32.7M | 0.55% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 98,400 | $32.7M | 0.55% |
| 63 | WILLIAMS SONOMA INC | WSM | 199,395 | $32.6M | 0.55% |
| 64 | WOLVERINE WORLD WIDE INC | WWW | 1,793,940 | $32.4M | 0.55% |
| 65 | AMAZON COM INC | AMZN | 147,700 | $32.4M | 0.54% |
| 66 | PARKER HANNIFIN CORP | PH | 45,373 | $31.7M | 0.53% |
| 67 | GE VERNOVA INC | GEV | 59,100 | $31.3M | 0.53% |
| 68 | SPDR SERIES TRUST | 78468R556 | 246,000 | $30.9M | 0.52% |
| 69 | RH | RH | 161,137 | $30.5M | 0.51% |
| 70 | SPDR S&P 500 ETF TR | SPY | 49,200 | $30.4M | 0.51% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 512,714 | $30.1M | 0.51% |
| 72 | HEIDELBERG MATERIALS AG | 005120679 | 127,878 | $30.1M | 0.51% |
| 73 | LINDE PLC | LIN | 62,512 | $29.3M | 0.49% |
| 74 | MURPHY USA INC | MUSA | 68,900 | $28.0M | 0.47% |
| 75 | PACKAGING CORP AMER | 695156109 | 147,700 | $27.8M | 0.47% |
| 76 | VANECK ETF TRUST | 92189F676 | 98,400 | $27.4M | 0.46% |
| 77 | 3M CO | MMM | 177,200 | $27.0M | 0.45% |
| 78 | BOEING CO | BA-PA | 128,254 | $26.9M | 0.45% |
| 79 | BOEING CO | BA-PA | 128,000 | $26.8M | 0.45% |
| 80 | UL SOLUTIONS INC | ULS | 365,110 | $26.6M | 0.45% |
| 81 | ITT INC | ITT | 167,200 | $26.2M | 0.44% |
| 82 | APTARGROUP INC | ATR | 162,470 | $25.4M | 0.43% |
| 83 | CRANE CO | CR | 128,703 | $24.4M | 0.41% |
| 84 | ITT INC | ITT | 153,987 | $24.1M | 0.41% |
| 85 | WOODWARD INC | WWD | 98,400 | $24.1M | 0.41% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 250,000 | $23.4M | 0.39% |
| 87 | DOVER CORP | DOV | 126,818 | $23.2M | 0.39% |
| 88 | LINDE PLC | LIN | 49,200 | $23.1M | 0.39% |
| 89 | MCCORMICK & CO INC | MKC-V | 304,233 | $23.1M | 0.39% |
| 90 | GATES INDL CORP PLC | G39108108 | 984,600 | $22.7M | 0.38% |
| 91 | TRANSDIGM GROUP INC | TDG | 14,800 | $22.5M | 0.38% |
| 92 | EMERSON ELEC CO | EMR | 167,400 | $22.3M | 0.38% |
| 93 | CAPSTONE COPPER CORP | 14071L108 | 3,594,024 | $22.1M | 0.37% |
| 94 | ISHARES TR | 464287432 | 246,549 | $21.8M | 0.37% |
| 95 | DOVER CORP | DOV | 118,100 | $21.6M | 0.36% |
| 96 | CONSTELLATION ENERGY | CEG | 66,650 | $21.5M | 0.36% |
| 97 | NIKE INC | NKE | 300,000 | $21.3M | 0.36% |
| 98 | RALPH LAUREN CORP | RL | 76,311 | $20.9M | 0.35% |
| 99 | EMERSON ELEC CO | EMR | 148,638 | $19.8M | 0.33% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042874 | 246,200 | $19.1M | 0.32% |
| 101 | TRANSDIGM GROUP INC | TDG | 12,522 | $19.0M | 0.32% |
| 102 | DUPONT DE NEMOURS INC | DD | 270,783 | $18.6M | 0.31% |
| 103 | MASTEC INC | MTZ | 108,200 | $18.4M | 0.31% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 227,239 | $18.4M | 0.31% |
| 105 | CAMECO CORP | CCJ | 246,166 | $18.3M | 0.31% |
| 106 | PENTAIR PLC | PNR | 177,200 | $18.2M | 0.31% |
| 107 | SIEMENS ENERGY AG | SMEGF | 150,000 | $17.3M | 0.29% |
| 108 | COVENANT LOGISTICS GROUP INC | CVLG | 710,629 | $17.1M | 0.29% |
| 109 | FREEPORT MCMORAN INC | FCX | 393,483 | $17.1M | 0.29% |
| 110 | SPDR SERIES TRUST | 78464A755 | 246,200 | $16.5M | 0.28% |
| 111 | HUBBELL INC | HUBB | 39,300 | $16.1M | 0.27% |
| 112 | SAFRAN SA | 00B058TZ6 | 49,200 | $16.0M | 0.27% |
| 113 | MASTEC INC | MTZ | 93,861 | $16.0M | 0.27% |
| 114 | RTX CORPORATION | RTX | 108,300 | $15.8M | 0.27% |
| 115 | AMPHENOL CORP NEW | 032095101 | 157,500 | $15.6M | 0.26% |
| 116 | GE AEROSPACE | 369604301 | 59,100 | $15.2M | 0.26% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 240,000 | $15.0M | 0.25% |
| 118 | DEERE & CO | DE | 29,500 | $15.0M | 0.25% |
| 119 | PPG INDS INC | 693506107 | 130,000 | $14.8M | 0.25% |
| 120 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 70,767 | $14.8M | 0.25% |
| 121 | PRIMO BRANDS CORPORATION | PRMB | 492,300 | $14.6M | 0.25% |
| 122 | SIMPLY GOOD FOODS CO | SMPL | 459,686 | $14.5M | 0.24% |
| 123 | CURTISS WRIGHT CORP | CW | 29,500 | $14.4M | 0.24% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 43,325 | $14.4M | 0.24% |
| 125 | GATES INDL CORP PLC | G39108108 | 623,856 | $14.4M | 0.24% |
| 126 | EATON CORP PLC | ETN | 39,400 | $14.1M | 0.24% |
| 127 | CONSTELLIUM SE | CSTM | 1,056,708 | $14.1M | 0.24% |
| 128 | GE VERNOVA INC | GEV | 26,351 | $13.9M | 0.23% |
| 129 | DENISON MINES CORP | DNN | 7,611,802 | $13.9M | 0.23% |
| 130 | PARKER HANNIFIN CORP | PH | 19,700 | $13.8M | 0.23% |
| 131 | QUANTA SERVICES INC | 74762E102 | 35,397 | $13.4M | 0.23% |
| 132 | JBT MAREL CORPORATION | JBTM | 108,200 | $13.0M | 0.22% |
| 133 | SELECT SECTOR SPDR TR | 81369Y100 | 147,700 | $13.0M | 0.22% |
| 134 | REGAL REXNORD CORPORATION | RRX | 88,600 | $12.8M | 0.22% |
| 135 | JBT MAREL CORP | JBTM | 106,700 | $12.8M | 0.22% |
| 136 | WESCO INTL INC | 95082P105 | 68,900 | $12.8M | 0.21% |
| 137 | ETSY INC | ETSY | 246,200 | $12.3M | 0.21% |
| 138 | INGERSOLL RAND INC | IR | 147,700 | $12.3M | 0.21% |
| 139 | HOLCIM LTD | 007110753 | 161,485 | $12.0M | 0.20% |
| 140 | 3M CO | MMM | 78,700 | $12.0M | 0.20% |
| 141 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 49,149 | $11.9M | 0.20% |
| 142 | REDDIT INC | RDDT | 78,700 | $11.8M | 0.20% |
| 143 | ENPHASE ENERGY INC | ENPH | 295,400 | $11.7M | 0.20% |
| 144 | CATERPILLAR INC | CAT | 30,000 | $11.6M | 0.20% |
| 145 | ISHARES TR | 464288752 | 123,100 | $11.5M | 0.19% |
| 146 | BURLINGTON STORES INC | BURL | 49,200 | $11.4M | 0.19% |
| 147 | ENPRO INC | NPO | 59,203 | $11.3M | 0.19% |
| 148 | ATLANTA BRAVES HLDGS INC | BATRB | 239,666 | $11.2M | 0.19% |
| 149 | QUANTA SVCS INC | 74762E102 | 29,500 | $11.2M | 0.19% |
| 150 | PENTAIR PLC | PNR | 107,790 | $11.1M | 0.19% |
| 151 | WASTE CONNECTIONS INC | WCN | 57,996 | $10.8M | 0.18% |
| 152 | NVENT ELECTRIC PLC | NVT | 147,700 | $10.8M | 0.18% |
| 153 | SOLARIS ENERGY INFRAS INC | SEI | 378,746 | $10.7M | 0.18% |
| 154 | MODINE MFG CO | 607828100 | 108,300 | $10.7M | 0.18% |
| 155 | VIKING HOLDINGS LTD | VIK | 198,400 | $10.6M | 0.18% |
| 156 | IMCD NV | 00BNCBD46 | 78,639 | $10.6M | 0.18% |
| 157 | GE VERNOVA INC | GEV | 19,700 | $10.4M | 0.18% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 98,400 | $10.4M | 0.17% |
| 159 | ENPRO INC | NPO | 54,200 | $10.4M | 0.17% |
| 160 | ON HOLDING AG-CLASS A | ONON | 196,900 | $10.2M | 0.17% |
| 161 | NEXTRACKER INC | NXT | 182,470 | $9.9M | 0.17% |
| 162 | ISHARES TR | 464288752 | 105,852 | $9.9M | 0.17% |
| 163 | MP MATERIALS CORP | MP | 295,400 | $9.8M | 0.17% |
| 164 | UNION PAC CORP | UNP | 41,848 | $9.6M | 0.16% |
| 165 | CURTISS WRIGHT CORP | CW | 19,373 | $9.5M | 0.16% |
| 166 | DEERE & CO | DE | 18,451 | $9.4M | 0.16% |
| 167 | QUAKER HOUGHTON | 747316107 | 83,553 | $9.4M | 0.16% |
| 168 | BOEING CO | BA-PA | 44,300 | $9.3M | 0.16% |
| 169 | ITT INC | ITT | 59,100 | $9.3M | 0.16% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,000 | $9.3M | 0.16% |
| 171 | UL SOLUTIONS INC | ULS | 123,100 | $9.0M | 0.15% |
| 172 | AVIENT CORPORATION | AVNT | 275,706 | $8.9M | 0.15% |
| 173 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 77,202 | $8.9M | 0.15% |
| 174 | CASEY'S GENERAL STORES INC | 147528103 | 17,232 | $8.8M | 0.15% |
| 175 | AMPHENOL CORP NEW | 032095101 | 88,918 | $8.8M | 0.15% |
| 176 | ALIMENTATION COUCHE TARD INC | 01626P148 | 172,300 | $8.6M | 0.14% |
| 177 | ATI INC | ATI | 98,466 | $8.5M | 0.14% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 24,600 | $7.9M | 0.13% |
| 179 | UNITED RENTALS INC | URI | 10,381 | $7.8M | 0.13% |
| 180 | ENPHASE ENERGY INC | ENPH | 196,900 | $7.8M | 0.13% |
| 181 | RELIANCE INC | RS | 24,600 | $7.7M | 0.13% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 29,540 | $7.6M | 0.13% |
| 183 | RTX CORP | RTX | 50,776 | $7.4M | 0.12% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 29,500 | $7.4M | 0.12% |
| 185 | AMRIZE LTD | AMRZ | 146,715 | $7.3M | 0.12% |
| 186 | WOODWARD INC | WWD | 29,508 | $7.2M | 0.12% |
| 187 | DOVER CORP | DOV | 39,400 | $7.2M | 0.12% |
| 188 | GRAINGER W W INC | 384802104 | 6,893 | $7.2M | 0.12% |
| 189 | WOLVERINE WORLD WIDE INC | WWW | 393,900 | $7.1M | 0.12% |
| 190 | REPUBLIC SVCS INC | 760759100 | 27,524 | $6.8M | 0.11% |
| 191 | CORE NATURAL RESOURCES INC | CNR | 94,887 | $6.6M | 0.11% |
| 192 | EMERSON ELEC CO | EMR | 49,200 | $6.6M | 0.11% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 19,700 | $6.5M | 0.11% |
| 194 | AMETEK INC | AME | 35,781 | $6.5M | 0.11% |
| 195 | CUMMINS INC | CMI | 19,660 | $6.4M | 0.11% |
| 196 | BAKER HUGHES CO | BKR | 167,393 | $6.4M | 0.11% |
| 197 | XYLEM INC | XYL | 49,200 | $6.4M | 0.11% |
| 198 | XYLEM INC | XYL | 49,200 | $6.4M | 0.11% |
| 199 | D R HORTON INC | 23331A109 | 49,200 | $6.3M | 0.11% |
| 200 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 20,000 | $6.2M | 0.10% |
| 201 | ACUREN CORPORTATION | TICAW | 553,599 | $6.1M | 0.10% |
| 202 | CAPSTONE COPPER CORP | 14071L108 | 983,000 | $6.1M | 0.10% |
| 203 | HAYWARD HLDGS INC | HAYW | 425,370 | $5.9M | 0.10% |
| 204 | TESLA INC | TSLA | 17,977 | $5.7M | 0.10% |
| 205 | BAKER HUGHES COMPANY | BKR | 147,700 | $5.7M | 0.10% |
| 206 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 49,200 | $5.7M | 0.10% |
| 207 | LENNOX INTL INC | 526107107 | 9,846 | $5.6M | 0.09% |
| 208 | CRANE COMPANY | CR | 29,500 | $5.6M | 0.09% |
| 209 | HOWMET AEROSPACE INC | HWM | 29,500 | $5.5M | 0.09% |
| 210 | OKLO INC | OKLO | 97,813 | $5.5M | 0.09% |
| 211 | NEXTRACKER INC | NXT | 98,400 | $5.4M | 0.09% |
| 212 | FERRARI NV | RACE | 10,831 | $5.3M | 0.09% |
| 213 | MODINE MANUFACTURING CO | 607828100 | 53,255 | $5.2M | 0.09% |
| 214 | FMC CORP | FMC | 123,083 | $5.1M | 0.09% |
| 215 | MASTEC INC | MTZ | 29,500 | $5.0M | 0.08% |
| 216 | CASEYS GEN STORES INC | 147528103 | 9,800 | $5.0M | 0.08% |
| 217 | DEERE & CO | DE | 9,800 | $5.0M | 0.08% |
| 218 | SPDR SERIES TRUST | 78464A888 | 49,200 | $4.8M | 0.08% |
| 219 | KNIFE RIVER CORP | KNF | 59,368 | $4.8M | 0.08% |
| 220 | WOODWARD INC | WWD | 19,700 | $4.8M | 0.08% |
| 221 | CURTISS WRIGHT CORP | CW | 9,800 | $4.8M | 0.08% |
| 222 | CALUMET INC | CLMT | 295,400 | $4.7M | 0.08% |
| 223 | XYLEM INC | XYL | 35,242 | $4.6M | 0.08% |
| 224 | LOCKHEED MARTIN CORP | LMT | 9,833 | $4.6M | 0.08% |
| 225 | REGAL REXNORD CORP | RRX | 31,017 | $4.5M | 0.08% |
| 226 | UNITED RENTALS INC | URI | 5,900 | $4.4M | 0.07% |
| 227 | INGERSOLL RAND INC | IR | 50,060 | $4.2M | 0.07% |
| 228 | WABTEC | 929740108 | 19,846 | $4.2M | 0.07% |
| 229 | VANECK ETF TRUST | 92189F601 | 37,264 | $4.1M | 0.07% |
| 230 | HAYWARD HLDGS INC | HAYW | 296,900 | $4.1M | 0.07% |
| 231 | HAYWARD HLDGS INC | HAYW | 294,900 | $4.1M | 0.07% |
| 232 | HUBBELL INC | HUBB | 9,922 | $4.1M | 0.07% |
| 233 | PENTAIR PLC | PNR | 39,400 | $4.0M | 0.07% |
| 234 | CATERPILLAR INC | CAT | 10,000 | $3.9M | 0.07% |
| 235 | CIRCLE INTERNET GROUP INC | CRCL | 20,850 | $3.8M | 0.06% |
| 236 | ENPRO INC | NPO | 19,700 | $3.8M | 0.06% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 14,761 | $3.7M | 0.06% |
| 238 | CAMECO CORP | CCJ | 49,200 | $3.7M | 0.06% |
| 239 | NVENT ELECTRIC PLC | NVT | 49,200 | $3.6M | 0.06% |
| 240 | JBT MAREL CORPORATION | JBTM | 29,500 | $3.5M | 0.06% |
| 241 | GATES INDL CORP PLC | G39108108 | 147,700 | $3.4M | 0.06% |
| 242 | WESCO INTERNATIONAL INC | 95082P105 | 18,324 | $3.4M | 0.06% |
| 243 | TESLA INC | TSLA | 9,800 | $3.1M | 0.05% |
| 244 | AMPHENOL CORP NEW | 032095101 | 29,500 | $2.9M | 0.05% |
| 245 | RTX CORPORATION | RTX | 19,700 | $2.9M | 0.05% |
| 246 | REGAL REXNORD CORPORATION | RRX | 19,700 | $2.9M | 0.05% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 49,200 | $2.6M | 0.04% |
| 248 | INGERSOLL RAND INC | IR | 29,500 | $2.5M | 0.04% |
| 249 | CHEMOURS CO | CC | 196,933 | $2.3M | 0.04% |
| 250 | MASCO CORP | MAS | 30,669 | $2.0M | 0.03% |
| 251 | CANADIAN PACIFIC KANSAS CITY | CP | 24,575 | $1.9M | 0.03% |
| 252 | MODINE MFG CO | 607828100 | 19,700 | $1.9M | 0.03% |
| 253 | SPROTT PHYSICAL URANIUM TR | SII | 98,466 | $1.8M | 0.03% |
| 254 | HOWMET AEROSPACE INC | HWM | 9,846 | $1.8M | 0.03% |
| 255 | AERCAP HOLDINGS NV | AER | 9,921 | $1.2M | 0.02% |
| 256 | PROFICIENT AUTO LOGISTICS IN | PAL | 144,990 | $1.1M | 0.02% |
| 257 | SUNOPTA INC | STKL | 49,164 | $285,151 | 0.00% |
| 258 | CHIME FINL INC | 16935C109 | 984 | $33,958 | 0.00% |
| 259 | QUEST RESOURCE HLDG CORP | QRHC | 5,056 | $10,213 | 0.00% |